Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,754,568 3,689,858 3,705,590 3,156,973 3,296,896
I. Cash and cash equivalents 515,348 100,691 70,801 108,361 44,823
1. Cash 514,798 100,141 57,713 94,536 30,998
2. Cash equivalents 550 550 13,088 13,825 13,825
II. Short-term financial investments 100,000 332,000 330,000 315,000 346,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 100,000 332,000 330,000 315,000 346,000
III. Short-term receivables 1,686,060 2,011,853 1,866,874 1,093,799 996,332
1. Short-term receivables of customers 1,121,244 1,767,846 1,557,156 890,749 700,287
2. Prepayments to suppliers 491,047 183,939 235,834 138,806 228,901
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 1,000 854 942 0 0
6. Other short-term receivables 77,073 63,518 77,244 68,547 71,410
7. Provision for doubtful short-term receivables -4,303 -4,303 -4,303 -4,303 -4,266
IV. Inventories 1,424,871 1,221,834 1,405,024 1,604,551 1,882,647
1. Inventories 1,424,871 1,221,834 1,405,024 1,604,551 1,882,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,288 23,479 32,891 35,262 27,094
1. Short-term prepaid expenses 24,463 19,016 28,813 31,280 19,704
2. Deductible VAT 3,771 3,779 4,078 3,928 7,337
3. Taxes and the State Receivables 54 685 0 54 54
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,235,366 2,687,725 3,023,895 3,417,058 3,463,748
I. Long-term receivables 77,427 79,037 125,594 124,400 178,903
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 600 525 450 375 300
5. Other long-term receivables 76,827 78,512 125,144 124,025 178,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,070,316 1,082,456 1,412,680 1,615,397 1,529,087
1. Tangible fixed assets 882,704 894,949 1,225,587 1,428,177 1,522,948
- Cost 1,063,064 1,096,318 1,452,022 1,684,192 1,812,338
- Accumulated depreciation -180,360 -201,369 -226,435 -256,016 -289,391
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 187,612 187,507 187,093 187,221 6,139
- Cost 191,965 192,265 192,265 192,815 11,966
- Accumulated depreciation -4,354 -4,759 -5,172 -5,595 -5,827
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 548,713 974,693 815,567 905,098 932,266
1. Costs of long-term production, business in progress 0 13 0 0 0
2. Costs of construction in progress 548,713 974,680 815,567 905,098 932,266
IV. Long-term financial investments 29,756 250 250 250 250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 29,506 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 250 250 250 250 250
V. Total other long-term assets 506,332 548,563 667,172 771,913 780,695
1. Long-term prepaid expenses 501,558 542,004 661,461 706,355 744,568
2. Deferred income tax assets 4,775 6,559 5,712 34,355 36,127
3. Other long-term assets 0 0 0 31,203 0
VI. Goodwills 2,821 2,726 2,632 0 42,549
TOTAL ASSETS 5,989,934 6,377,583 6,729,485 6,574,031 6,760,645
CAPITAL RESOURCES
A. LIABILITIES 4,089,918 4,463,194 4,790,426 4,667,434 4,733,668
I. Current liabilities 2,919,339 3,276,925 3,200,872 3,057,063 3,100,169
1. Borrowings and short-term financial leased liabilities 302,693 409,450 626,971 703,663 853,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,455,864 2,764,926 2,387,424 2,204,904 1,968,345
4. Advances from customers 13,613 1,973 1,450 31,395 49,059
5. Taxes and other payables to the State Budget 56,481 7,107 7,089 18,025 39,902
6. Payables to employees 13,698 16,006 18,900 34,420 20,269
7. Short-term accrued expenses 33,280 64,516 73,005 47,273 38,418
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 43,710 12,949 86,033 17,382 131,135
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,170,579 1,186,268 1,589,554 1,610,371 1,633,499
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,168,776 766,778 1,149,686 1,156,062 1,169,883
7. Convertible bonds 0 417,687 438,064 452,506 457,921
8. Deferred income tax payables 1,804 1,804 1,804 1,804 5,696
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,900,016 1,914,389 1,939,058 1,906,597 2,026,977
I. ShareHolder's equity 1,900,016 1,914,389 1,939,058 1,906,597 2,026,977
1. Owner's investment capital 1,435,200 1,435,200 1,435,200 1,435,200 1,435,200
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 153,441 161,136 145,747 137,649 137,649
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 301,650 310,049 349,190 317,859 444,390
- After tax undistributed profit accumulated to the end of prior period 298,655 298,475 298,655 298,655 324,867
- Profit after tax undistributed this period 2,995 11,574 50,534 19,204 119,524
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 9,724 8,005 8,922 15,889 9,738
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,989,934 6,377,583 6,729,485 6,574,031 6,760,645